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|Structure,<br>Gover|Structure,<br>Gover|Structure,<br>Gover|nance<br>and Management|nance<br>and Management||
|---|---|---|---|---|---|
|Type of governing|||document||Constitution|
|Constitution|ofthe Charity||||Association|
|Objective|and Activities|||||
|Objectives|of the Charity||||The general<br>good of all older people<br>in the old|
||||||Urban<br>District ofOtley by providing<br>facilities for|
||||||physical<br>and mental<br>recreation,<br>furthering<br>health,|
||||||relieving<br>poverty,<br>distress or sickness.|
|Main activities||in relation to the objectives|||The Charity<br>provides a permanent<br>building<br>comprising|
||||||a main<br>hall, adjacent smaller<br>meeting<br>rooms and|
||||||kitchen<br>facilities for older people to gather for social|
||||||recreational<br>and culinary<br>purposes.<br>Access is open to|
||||||all on a day-to-day<br>basis.<br>The building<br>also has offices|
||||||and facilities for service providers.|
|Achievements||and||Performance||
|Main activities||during||the year|The Trustees feel that they achieved<br>their objectives|
||||||in the year under<br>review.|
||||||The Covid-19 pandemic<br>caused general<br>activities to|
||||||cease in March 2020. The start ofthe refurbishment|
||||||ofthe building<br>was deferred<br>from mid-Summer<br>to the|
||||||Autumn<br>and was virtually<br>completed<br>by the year end.|
||||||The building<br>reopened<br>in the Summer<br>of2021.|





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||NOTES|UNRESTRICTED|RESTRICTED|||2021|2020||
|---|---|---|---|---|---|---|---|---|
|||FUNDS|FUNDS|||TOTAL|TOTAL||
|INCOME||||||FUNDS|FUNDS||
|Donations||10000.00|371983.99|||381983.99|6030.50||
|Charitable<br>Activities||13100.00||||13100.00|19213.46||
|Investments||1353.06||||1353.06|1338.28||
|TOTAL||F 24453.06|F371983.99||2|396437.05|L26582.24||
|EXPENDITURE|||||||||
|Charitable<br>Activities||9033.49||||9033.49|21067.23||
|Other||912.00||||912.00|1830.00||
|TOTAL||F 9945.49|||F|9945.49|E22897.23||
|NET INCOME (EXPENDITURE)||14507.57|371983.99|||386491.56|3685.01||
|Transfers<br>between|Funds|350263.41|( 350263,41|)|||||
|Gains on Investments||7902.99||||7902.99|1241.92|)|
|Net movement<br>in Funds||372673.97|21720.58|||394394.55|2443.09||
|RECONCILIATION|OF FUNDS||||||||
|Total Funds brought|forward|60418.90|21284.50|||81703.40|79260.31||
|TOTAL FUNDS CARRIED|||||||||
|FORWARD||F 433092.87|F 43005,08||E476097.95||F81703.40||





||||NOTES|2021|2020|
|---|---|---|---|---|---|
|||||TOTAL FUNDS|TOTAL FUNDS|
|FIXEDASSETS||||||
|Freehold<br>building<br>refurbishment||costs||355263.41|6906.38|
|Investments||||46079.92|38176.93|
|TOTAL FIXEDASSETS||||K 401343.33|F 45083.31|
|Prepayrnents||||3905.36|3228.51|
|Loan to Otley Older People's Trust Ltd||||50.00||
|Cash atBank: General|Account|||40544.18|34763.46|
|: Building|Account|||43005.08|14378.12|
|TOTAL CURRENT ASSETS||||87504.62|52370.09|
|CURRENT LIABILITIES||||||
|Rent received<br>in advance|for the|next year||||
|NET CURRENT ASSETS||||F 84504.62|E 49370.09|
|TOTAL ASSETSLESSCURRENT LIABILITIES||||485847.95|94453.40|
|LONGER TERM LIABILITIES||||||
|Rent received<br>in advance|beyond|the next year||||
|TOTAL NET ASSETS||||E 476097.95|F 81703.40|
|THE FUNDS OF THE CHARITY||||||
|Restricted<br>Income Funds||||43005.08|21284.50|
|Unrestricted<br>Funds||||433092.87|60418.90|
|TOTAL CHARITY FUNDS||||F 476097.95|E 81703.40|





|NOTE||||||2021||2021||2021||2020|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||UNRESTRICTED|||RESTRICTED||TOTAL||TOTAL|
||INCOME||||||||||||
||DONATIONS||||||||||||
||Leeds City Council Covid Grant|||||10000.00||||10000.00|||
||For Building<br>Refurbishment|||||||371983.99|371983.99|||6030.50|
|||||||E 10000.00||E 371983.99|E381983.99||E|6030.50|
|2.|CHARITABLE ACTIVITIES||||||||||||
||Letting ofRooms|||||E 13100.00|||F|13100.00|F|19213.46|
||INVESTMENT INCOME||||||||||||
||Dividends<br>on COIF Income||||||||||||
||Units|||||1348.54||||1348.54||1322.01|
||Bank Interest|||||4.52||||4.52||16.27|
|||||||E 1353.06||||1353.06|F 1338.28||
||EXPENDITURE||||||||||||
|4.|CHARITABLE ACTIVITIES||||||||||||
||Building<br>Running<br>Costs &||||||||||||
||Insurance|||||E 9033.49|||E|9033.49|E|21067.23|
|5.|OTHER||||||||||||
||Legal<br>& Professional|Costs||||91200|||E|91200|E|183000|
||FIXEDASSETS||||||||2021 TOTAL|||2020|
|||||||||||||TOTAL|
||Freehold<br>Building<br>Refurbishment||||||||||||
||Cost of Refurbishment|brought||forward||||||6906.38|||
||Costs this year||||||||348357.03|||6906.38|
||Cost carried forward||||||||E 355263.41||E|6906.38|
||Note: The original cost ofthe building|||||is not known|having|been built some|sixty years ago.||||
|7.|INVESTMENTS||||||||||||
||COIF Charities<br>Investment||Fund||||||||||
||2575,52 Income Units|at bid market|||value (original cost not known)||||E46079.92||F 38176.93||